Titelia

Holdings of AlphaCore Capital LLC

1032 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 6.1 %
  • Communication 3.9 %
  • Financials 2.7 %
  • Consumer discretionary 1.8 %
  • Health care 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0194B $99.64 %
2TW17.6M $0.19 %
3GB83.4M $0.08 %
4NL13.2M $0.08 %
5DK1203.4K $0.01 %
6JP1161K $0.00 %
7LU130.9K $0.00 %

Positions

RankCompanySharesValueWeight
801Aurora Innovation Inc 31,443129.5K $
802Baxter International Inc 7,688129.2K $
803Inogen Inc 20,679127.8K $
804NUVEEN QUALITY MUN INCOME FD 10,992127.2K $
805iShares Trust 1,358125.8K $
806Nuveen Municipal High Income O 12,011125.5K $
807Piedmont Realty Trust Inc 19,046125.1K $
808State Street SPDR Dow Jones REIT ETF 1,225123.7K $
809iShares Core 80/20 Aggressive 1,372121.4K $
810Global X Funds 7,070121.3K $
811ARK ETF Trust 1,793121.2K $
812Vanguard FTSE Europe ETF 1,470121.2K $
813iShares US Telecommunications ETF 3,053120.1K $
814MidCap Financial Investment Corp 10,633119.5K $
815XAI Madison Equity Premium Income Fund 20,255119.3K $
816Wisdomtree Trust 1,330118.8K $
817VanEck Uranium and Nuclear ETF 888118.3K $
818Expedia Group Inc 511118.1K $
819Haleon PLC 11,656116.7K $
820Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 12,900116.6K $
821MacroGenics Inc 37,750109.1K $
822Invesco Municipal Trust 11,383108.4K $
823ImmunityBio Inc 14,055107.8K $
824Invesco Exchange-Traded Fund Trust 3,366106.3K $
825Lincoln National Corp 2,980105.8K $
826Equillium Inc 52,345104.7K $
827Goldman Sachs Access Treasury 0-1 Year ETF 1,041104.3K $
828Wendy's Co/The 14,743102.5K $
829FLEXSHARES TR MORNING 1,516101.9K $
830Vanguard Bond Index Funds 1,319101.8K $
831Quantum-Si Inc 128,44999.4K $
832iShares ESG Aware MSCI EM ETF 2,17699K $
833NetApp Inc 96398.6K $
834iShares Trust 66297.7K $
835Global X Funds 1,26796.7K $
836VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,21996.6K $
837Under Armour Inc 16,21495.8K $
838Innovator U.S. Equity Buffer E 2,00095.4K $
839Vanguard Scottsdale Funds 1,60093.7K $
840iShares Expanded Tech Sector ETF 78092.4K $
841Liberty All Star 16,61292.2K $
842iShares Trust 90092.1K $
843iShares California Muni Bond ETF 1,61291.7K $
844LENZ Therapeutics Inc 10,00391.5K $
845First Trust Exchange-Traded Fund VI 61690.8K $
846iShares J.P. Morgan USD Emerging Markets Bond ETF 95890K $
847Innovator U.S. Equit 2,20089.9K $
848FIDELITY COVINGTON TRUST 43289.9K $
849iShares Trust 1,17489.6K $
850Principal Financial Group Inc 97287.6K $
851HSBC Holdings PLC 1,05987.4K $
852Innovator U.S. Equity Power Bu 1,90087.3K $
853SPDR Series Trust 1,53584.4K $
854iShares MBS ETF 88984.4K $
855UMH Properties Inc 5,81583.9K $
856SPDR Series Trust 33083.8K $
857Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,11483.7K $
858Vanguard S&P 500 Value ETF 40682.7K $
859ZoomInfo Technologies Inc 13,75882.3K $
860JPMorgan BetaBuilders International Equity ETF 1,11681.6K $
861Reinsurance Group of America Inc 38678.8K $
862iShares Global 100 ETF 65178.8K $
863iShares Trust 1,70278.6K $
864SPDR SERIES TRUST 71877.6K $
865iShares Trust 1,77577.5K $
866State Street SPDR S&P Homebuilders ETF 76075K $
867VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,63872.8K $
868Mitsubishi UFJ Financial Group Inc 4,26072.3K $
869Keurig Dr Pepper Inc 2,63069.8K $
870First Trust NASDAQ Cybersecuri 1,10369.2K $
871ISHARES TRUST 38768.1K $
872iShares Global Infrastructure ETF 1,00867.5K $
873iShares Trust 57566.8K $
874iShares ESG Aware U.S. Aggregate Bond ETF 1,39666.4K $
875Evolv Technologies Holdings Inc 10,78965.3K $
876iShares MSCI USA Value Factor ETF 45865.1K $
877Humana Inc 37464.8K $
878Innovator U.S. Equity Power Bu 1,50064.6K $
879Globe Life Inc 46064K $
880iShares MSCI Japan ETF 74462.8K $
881iShares Trust 62862.8K $
882State Street SPDR ICE Preferre 2,00761.9K $
883Fox Corp 1,05561.6K $
884iShares Trust 2,66761.1K $
885Ishares Inc 33961K $
886iShares iBonds Dec 2026 Term C 2,50060.6K $
887Invesco Solar ETF 1,08660.5K $
888iShares Core MSCI Europe ETF 85660.2K $
889DYADIC INTERNATIONAL INC DEL 72,31159.3K $
890Archer Aviation Inc 11,12557.5K $
891Solid Power Inc 18,67756K $
892Invesco National AMT-Free Municipal Bond ETF 2,43055.8K $
893iShares MSCI EAFE Small-Cap ETF 70655.4K $
894Columbia Research Enhanced Emerging Economies ETF 1,84953.1K $
895AutoZone Inc 1550.7K $
896Medical Properties Trust Inc 10,15047.7K $
897iShares Dow Jones U.S. ETF 30047.5K $
898iShares U.S. Real Estate ETF 50047.3K $
899State Street SPDR S&P Emerging Markets Small Cap ETF 71447.2K $
900ISHARES INC 40046.4K $